Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1,083
1,049
986
957
963
Cost of Revenue
551
510
435
418
413
General & Administrative Expenses
369
376
345
341
333
Operating Expenses
547
566
525
505
493
Interest Expense
42
48
47
51
50
Depreciation, Amortization & Accretion
178
180
170
160
160
Earnings & Depreciation Amortization (EBITDA)
205
191
241
235
260
Gross Profit
532
539
551
539
550
Net Income
-12
-28
13
5
23
Weighted Average Shares
85
82
85
85
85
Operating Income
-15
-27
26
34
57